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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.85%
5 Year Est. Return
+32.26%
10 Year Est. Return
+118.11%
AUM
$347M
AUM Growth
+$267K
Cap. Flow
-$6.13M
Cap. Flow %
-1.76%
Top 10 Hldgs %
47.44%
Holding
293
New
34
Increased
63
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$973K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$637K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$605K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$6.83M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$967K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$846K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
VUG icon
Vanguard Growth ETF
VUG
+$714K

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1M 0.29%
33,856
-23,774
-41% -$719K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$969K 0.28%
8,102
+26
+0.3% +$3.07K
IYE icon
53
iShares US Energy ETF
IYE
$1.74B
$856K 0.25%
26,944
-8,731
-24% -$284K
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$834K 0.24%
7,971
+656
+9% +$66.9K
SYK icon
55
Stryker
SYK
$127B
$807K 0.23%
3,730
– –
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$793K 0.23%
26,496
+645
+2% +$18.8K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$695K 0.2%
12,526
+5,184
+71% +$286K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$629K 0.18%
2,120
+210
+11% +$62K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.5B
$596K 0.17%
3,093
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$550K 0.16%
5,900
-542
-8% -$49.2K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$521K 0.15%
4,605
-99
-2% -$11.1K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$500K 0.14%
42,204
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$490K 0.14%
5,464
– –
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.16B
$429K 0.12%
4,650
-2,562
-36% -$236K
MXI icon
65
iShares Global Materials ETF
MXI
$338M
$415K 0.12%
6,614
-3,466
-34% -$217K
IBM icon
66
IBM
IBM
$202B
$413K 0.12%
2,968
+318
+12% +$42.9K
MCD icon
67
McDonald's
MCD
$188B
$406K 0.12%
1,893
+78
+4% +$16.7K
PEP icon
68
PepsiCo
PEP
$186B
$404K 0.12%
2,947
-141
-5% -$18.7K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$377K 0.11%
4,181
+3,392
+430% +$310K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$372K 0.11%
4,798
-391
-8% -$30K
ABT icon
71
Abbott
ABT
$180B
$346K 0.1%
4,140
+265
+7% +$22.5K
JPM icon
72
JPMorgan Chase
JPM
$939B
$334K 0.1%
2,839
+45
+2% +$5.09K
HD icon
73
Home Depot
HD
$332B
$316K 0.09%
1,361
+1
+0.1% +$219
IYR icon
74
iShares US Real Estate ETF
IYR
$4.59B
$300K 0.09%
3,204
+744
+30% +$67.8K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$299K 0.09%
2,309
– –
1 2
3
4 5

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FSA
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BPIA
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MA
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IP
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LBW
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RF
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Cranbrook Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cranbrook Wealth Management held 293 positions worth $347M, up 0.08% from $347M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q3 2019 filing shows 34 new, 63 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 1,535 shares worth $100K. The largest sale was Pathward Financial, an estimated $6.83M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q3 2019 buy was iShares ESG Aware MSCI USA ETF: 1,535 shares worth $100K.
  • Cranbrook Wealth Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.26M increase.
  • Cranbrook Wealth Management's biggest Q3 2019 reduction was Pathward Financial, cutting an estimated $6.83M.
  • Cranbrook Wealth Management fully exited MBT Financial Corporation in Q3 2019, selling an estimated $77K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $347M portfolio in Q3 2019.
  • Cranbrook Wealth Management opened 34 new positions and closed 7 in Q3 2019.
  • Cranbrook Wealth Management's portfolio value rose 0.08% quarter-over-quarter to $347M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.